BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$42.3M
3
+$30.5M
4
EDGH
3EDGE Dynamic Hard Assets ETF
EDGH
+$30M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$28.7M

Top Sells

1
+$69.2M
2
+$28.4M
3
+$14.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$9.51M
5
IYW icon
iShares US Technology ETF
IYW
+$9.13M

Sector Composition

1 Technology 12.29%
2 Financials 6.39%
3 Consumer Discretionary 4.44%
4 Industrials 4.29%
5 Healthcare 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
1951
Invesco BuyBack Achievers ETF
PKW
$1.66B
$209K ﹤0.01%
1,579
-116
EWY icon
1952
iShares MSCI South Korea ETF
EWY
$14.6B
$209K ﹤0.01%
+2,611
LCII icon
1953
LCI Industries
LCII
$3.57B
$208K ﹤0.01%
2,238
-295
HTBK icon
1954
Heritage Commerce
HTBK
$819M
$208K ﹤0.01%
+20,941
SAIA icon
1955
Saia
SAIA
$11B
$207K ﹤0.01%
+692
GSWO
1956
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.58B
$207K ﹤0.01%
+3,634
AOA icon
1957
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.88B
$207K ﹤0.01%
+2,346
REVG
1958
DELISTED
REV Group
REVG
$205K ﹤0.01%
3,625
-830
AGI icon
1959
Alamos Gold
AGI
$20.1B
$205K ﹤0.01%
+5,868
AVA icon
1960
Avista
AVA
$3.44B
$205K ﹤0.01%
5,409
-6,279
GJAN icon
1961
FT Vest US Equity Moderate Buffer ETF January
GJAN
$449M
$204K ﹤0.01%
+4,894
SPYD icon
1962
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$204K ﹤0.01%
4,634
-387
IBB icon
1963
iShares Biotechnology ETF
IBB
$8.47B
$204K ﹤0.01%
+1,412
CNM icon
1964
Core & Main
CNM
$10.6B
$202K ﹤0.01%
3,757
-173
VGLT icon
1965
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$202K ﹤0.01%
+3,550
VFC icon
1966
VF Corp
VFC
$8.31B
$202K ﹤0.01%
13,984
+1,303
DTCR icon
1967
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.13B
$202K ﹤0.01%
+9,853
WEN icon
1968
Wendy's
WEN
$1.54B
$202K ﹤0.01%
+22,026
AXS icon
1969
AXIS Capital
AXS
$8.09B
$202K ﹤0.01%
2,104
+100
AES icon
1970
AES
AES
$11.8B
$201K ﹤0.01%
15,286
+779
FUBO icon
1971
FuboTV Inc
FUBO
$437M
$201K ﹤0.01%
+48,435
CMF icon
1972
iShares California Muni Bond ETF
CMF
$4.03B
$201K ﹤0.01%
3,518
-13,215
CPK icon
1973
Chesapeake Utilities
CPK
$3.18B
$201K ﹤0.01%
+1,489
ATMU icon
1974
Atmus Filtration Technologies
ATMU
$5.27B
$201K ﹤0.01%
+4,447
ALE
1975
DELISTED
Allete
ALE
$200K ﹤0.01%
+3,016
77 78
79
80 81